Diamond Hill International Fund Quote
| DHIIX Fund | USD 17.74 0.06 0.34% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Diamond Hill is trading at 17.74 as of the 22nd of November 2024; that is 0.34 percent increase since the beginning of the trading day. The fund's open price was 17.68. Diamond Hill has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Diamond Hill International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. More on Diamond Hill International
Moving against Diamond Mutual Fund
Diamond Mutual Fund Highlights
| Fund Concentration | Diamond Hill Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Diamond Hill Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Diamond Hill International [DHIIX] is traded in USA and was established 22nd of November 2024. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Diamond Hill Funds family. This fund currently has accumulated 11.16 M in assets under management (AUM) with no minimum investment requirementsDiamond Hill Interna is currently producing year-to-date (YTD) return of 4.97% with the current yeild of 0.01%, while the total return for the last 3 years was 2.19%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Diamond Hill International Mutual Fund Constituents
| CHKP | Check Point Software | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| NVS | Novartis AG ADR | Stock | Health Care |
Diamond Hill Interna Risk Profiles
| Mean Deviation | 0.6086 | |||
| Standard Deviation | 0.7845 | |||
| Variance | 0.6154 | |||
| Risk Adjusted Performance | (0.07) |
Diamond Hill Against Markets
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |